MFBTD

MB Financial Bank - Trust Department Portfolio holdings

AUM $816M
1-Year Est. Return 5.49%
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$8.19M
3
+$3.02M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.91M
5
HON icon
Honeywell
HON
+$973K

Top Sells

1
+$8.25M
2
+$6.98M
3
+$3.44M
4
CVS icon
CVS Health
CVS
+$3.23M
5
SBUX icon
Starbucks
SBUX
+$3.22M

Sector Composition

1 Financials 10.35%
2 Consumer Discretionary 6.94%
3 Healthcare 6.43%
4 Technology 5.57%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.17%
10,285
52
$1.58M 0.17%
29,672
53
$1.5M 0.16%
39,855
54
$1.39M 0.15%
17,974
-215
55
$1.3M 0.14%
6,651
-414
56
$1.08M 0.12%
13,953
57
$937K 0.1%
15,000
58
$914K 0.1%
8,050
59
$910K 0.1%
14,573
+7,573
60
$889K 0.1%
7,566
61
$870K 0.09%
5,876
-4
62
$842K 0.09%
24,847
-1,001
63
$785K 0.08%
5,385
-200
64
$778K 0.08%
55,701
-102
65
$695K 0.07%
12,925
66
$672K 0.07%
20,008
-500
67
$659K 0.07%
23,154
+10,000
68
$654K 0.07%
7,164
69
$650K 0.07%
6,500
70
$613K 0.07%
5,001
-1,448
71
$611K 0.07%
46,263
-460
72
$608K 0.07%
25,000
73
$588K 0.06%
11,158
74
$584K 0.06%
20,000
75
$575K 0.06%
91,786
-4,172
1 2
3
4 5